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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 012 488.00 | | 2 012 488.00 | 2 012 488.00 |
AP Buildings | 17 742 105.00 | 4 348 129.00 | 13 393 977.00 | 17 742 105.00 |
AT Other tangible assets | 18 584.00 | 16 215.00 | 2 369.00 | 18 584.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 19 996 220.00 | 4 364 343.00 | 15 631 876.00 | 19 996 220.00 |
BX Customers and related accounts | 467 212.00 | | 467 212.00 | 467 212.00 |
BZ Other receivables | 903 510.00 | | 903 510.00 | 903 510.00 |
CF Cash and cash equivalents | 851 805.00 | | 851 805.00 | 851 805.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 2 229 234.00 | | 2 229 234.00 | 2 229 234.00 |
CO Grand total (0 to V) | 22 225 454.00 | 4 364 343.00 | 17 861 110.00 | 22 225 454.00 |
CU Other investments | 222 854.00 | | 222 854.00 | 222 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 531 760.00 | 1 484 239.00 | | 1 531 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 215.00 | 47 521.00 | | 506 215.00 |
DK Regulated provisions | 226 698.00 | 194 313.00 | | 226 698.00 |
DL TOTAL (I) | 2 465 973.00 | 1 927 373.00 | | 2 465 973.00 |
DU Loans and Debts from Credit Institutions (3) | 14 284 403.00 | 14 577 441.00 | | 14 284 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 260.00 | 112 091.00 | | 127 260.00 |
DX Trade payables and related accounts | 39 517.00 | 54 613.00 | | 39 517.00 |
DY Tax and social security liabilities | 189 578.00 | 71 898.00 | | 189 578.00 |
DZ Fixed asset liabilities and related accounts | 29 534.00 | 92 411.00 | | 29 534.00 |
EA Other liabilities | 315 387.00 | 486 748.00 | | 315 387.00 |
EB Prepaid income (2) | 409 458.00 | 381 072.00 | | 409 458.00 |
EC TOTAL (IV) | 15 395 137.00 | 15 776 273.00 | | 15 395 137.00 |
EE Grand total (I to V) | 17 861 110.00 | 17 703 646.00 | | 17 861 110.00 |
EG Accrued income and payables due within one year | 2 386 501.00 | 2 400 873.00 | | 2 386 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 556.00 | | 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 297 873.00 | | 1 616 693.00 | 19 297 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 043.00 | |
I4 DECREASES Grand Total | 918 347.00 | | 19 996 220.00 | 918 347.00 |
IY DECREASES Total Tangible Fixed Assets | 918 347.00 | | 19 773 177.00 | 918 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 074 830.00 | | 1 616 693.00 | 19 074 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 043.00 | | | 223 043.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 566 057.00 | 798 286.00 | | 3 566 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566 057.00 | 798 286.00 | | 3 566 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194 313.00 | 32 385.00 | | 194 313.00 |
7C Grand total | 194 313.00 | 32 385.00 | | 194 313.00 |
UJ - Exceptional | | 32 385.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 260.00 | 127 260.00 | | 127 260.00 |
8B Suppliers and Related Accounts | 39 517.00 | 39 517.00 | | 39 517.00 |
8E Income Taxes | 105 695.00 | 105 695.00 | | 105 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 534.00 | 29 534.00 | | 29 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 387.00 | 315 387.00 | | 315 387.00 |
8L Deferred income | 409 458.00 | 409 458.00 | | 409 458.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 467 212.00 | 467 212.00 | | 467 212.00 |
VB VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 14 284 223.00 | 1 275 586.00 | 4 397 391.00 | 14 284 223.00 |
VJ Loans taken out during the year | 934 000.00 | | | 934 000.00 |
VK Loans repaid during the year | 1 226 108.00 | | | 1 226 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 755.00 | 891 755.00 | | 891 755.00 |
VS Prepaid expenses | 6 706.00 | 6 706.00 | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 617.00 | 1 377 428.00 | 189.00 | 1 377 617.00 |
VW VAT | 82 651.00 | 82 651.00 | | 82 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 395 137.00 | 2 386 501.00 | 4 397 391.00 | 15 395 137.00 |
